Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
48,740.9200
104,813.9200
108,219.0790
-11,085.4920
106,466.0020
Investing Cash Flow
-25,238.6050
-76,268.6050
-55,098.5430
-124,902.7790
-98,114.8900
Financing Cash Flow
-3,509.6100
-3,577.6100
-3,555.8550
-1,875.3300
-1,594.8790
End Cash Position
276,505.7050
247,903.7690
232,822.5020
187,358.2610
326,658.8220
Capital Expenditure
-25,236.9560
-26,818.9560
-55,369.0430
-122,614.0260
-98,145.8900
Issuance of Capital Stock
--
--
--
0
24.3630
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-1,099.0040
-1,100.0040
-1,177.9520
-1,137.4400
-1,100.0040
Free Cash Flow
23,503.9640
77,994.9640
52,850.0360
-133,699.5180
8,320.1120
12/31/2022 - 6/13/2019
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